Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Icici Prudential Banking… 1
7.12% 5.77% 6.99% 6.79% 7.69% 7.47% 6.19% 7.44% 7.22% 8.08% 0.92% -0.20% -0.31% 2.95% 0.48 -0.48 -1.75
Uti Banking & Psu Debt F… 2
6.23% 7.16% 7.31% 5.85% 6.89% 6.58% 7.44% 7.51% 6.01% 7.04% 3.26% -0.56% -0.08% 13.09% -1.39 -0.08 -0.12
Kotak Banking And Psu De… 3
6.57% 5.42% 7.01% 6.97% 7.52% 7.03% 5.87% 7.43% 7.38% 7.89% 1.04% -0.62% 0.00% 1.71% 0.68 -0.50 -1.85
Dsp Banking & Psu Debt F… 4
6.70% 4.99% 6.75% 6.68% 7.41% 6.96% 5.25% 7.03% 6.96% 7.73% 1.12% -0.56% -0.16% 0.29% 0.84 -0.55 -2.04
Iti Banking & Psu Debt F… 5
6.60% 5.24% % % % 7.19% 5.81% % % % 0.70% 0.00% 0.00% 2.94% 0.38 -0.68 -2.98
Aditya Birla Sun Life Ba… 6
6.61% 5.26% 6.93% 6.89% 7.85% 6.97% 5.62% 7.29% 7.24% 8.19% 0.93% -0.41% 0.00% 0.95% 0.75 -0.57 -2.24
Hdfc Banking And Psu Deb… 7
6.68% 5.16% 6.81% 6.72% 7.54% 7.10% 5.61% 7.27% 7.19% 7.92% 0.95% -0.53% -0.10% 1.03% 0.72 -0.57 -2.27
Franklin India Banking &… 8
6.64% 5.03% 6.58% 6.83% 7.36% 6.98% 5.38% 6.93% 7.20% 7.78% 1.12% -0.77% -0.52% 2.10% 0.49 -0.54 -2.07
Invesco India Banking & … 9
6.56% 4.25% 5.86% 6.10% 6.42% 6.85% 4.64% 6.28% 6.53% 6.96% 1.89% -2.46% -2.63% -1.98% 1.22 -0.43 -1.58
Sundaram Banking & Psu D… 10
6.63% 4.74% 5.94% 6.13% % % % % % % 1.14% -1.05% -0.62% 0.84% 0.67 -0.59 -2.39
Tata Banking & Psu Debt … 11
6.32% 4.96% % % % 6.82% 5.47% % % % 1.14% -0.90% -0.35% 0.79% 0.77 -0.54 -2.07
Nippon India Banking & P… 12
6.44% 5.09% 6.97% 6.89% % 6.86% 5.55% 7.45% 7.33% % % % % %
Edelweiss Banking & Psu … 13
5.74% 5.13% 7.67% 7.36% % 6.07% 5.47% 8.02% 7.68% % % % % %
Baroda Bnp Paribas Banki… 14
5.93% 4.37% % % % 6.72% 4.91% % % % 1.46% -1.85% -1.16% -0.66% 0.96 -0.51 -1.96
Idfc Banking & Psu Debt … 15
6.32% 5.03% 6.97% 6.98% 7.33% 6.64% 5.35% 7.31% 7.29% 7.59% % % % %
Sbi Banking & Psu Fund 16
6.24% 4.70% 6.37% 6.54% 7.16% 6.74% 5.19% 6.87% 7.05% 7.68% % % % %
Axis Banking & Psu Debt … 17
6.34% 5.01% 6.59% 6.90% 7.36% 6.64% 5.32% 6.91% 7.20% 7.63% % % % %
Lic Mf Banking & Psu Deb… 18
6.28% 4.68% 5.99% 6.30% 6.54% 6.82% 5.24% 6.56% 6.89% 7.17% % % % %
Mirae Asset Banking And … 19
6.18% 4.65% % % % 6.65% 5.11% % % % % % % %

Return Calculated On: 08 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking & Psu Debt Fund 12793.2 12440.94 41986.8 39442.46 83868.0 69757.44 133946.4 105744.91 255432.0 170163.12 5714226.0 1108815.84
Baroda BNP Paribas Banking And Psu Bond Fund 12711.6 12408.29 40928.4 38986.38
Canara Robeco Banking And Psu Debt Fund 12740.4 12426.52
DSP Banking & Psu Debt Fund 12804.0 12457.86 41655.6 39421.4 83172.0 69482.88 132048.0 105105.08 245364.0 167921.04
Edelweiss Banking & Psu Debt Fund 12688.8 12423.91 41835.6 39376.15 86826.0 69935.88 138062.4 107205.25
Franklin India Banking & Psu Debt Fund 12796.8 12441.9 41709.6 39394.15 82524.0 69327.84 133425.6 105160.36 244068.0 168030.96
HDFC Banking And Psu Debt Fund 12801.6 12444.29 41871.6 39421.87 83400.0 69669.06 132459.6 105423.19 248208.0 168999.36
ICICI Prudential Banking & Psu Debt Fund 12854.4 12464.0 42602.4 39753.97 84102.0 70386.84 133005.6 106214.72 251676.0 170411.28
IDFC Banking & Psu Debt Fund 12758.4 12424.82 41709.6 39342.67 84048.0 69530.58 134677.2 105951.97 243396.0 169033.92
Invesco India Banking & Psu Debt Fund 12787.2 12463.03 40791.6 39115.73 79746.0 68297.76 127142.4 102646.49 223656.0 161423.4
ITI Banking & Psu Debt Fund 12792.0 12439.84 41958.0 39402.25
Kotak Banking And Psu Debt Fund 12788.4 12444.7 42177.6 39485.95 84180.0 69844.62 134610.0 106081.58 247704.0 170085.48
LIC Mf Banking & Psu Debt Fund 12753.6 12432.06 41292.0 39231.76 80262.0 68585.34 128788.8 103300.51 225996.0 163154.04 482436.0 298701.54
Mirae Asset Banking And Psu Debt Fund 12741.6 12430.21 41256.0 39190.03
Nippon India Banking & Psu Debt Fund 12772.8 12434.39 41778.0 39373.13 84024.0 69594.78 133896.0 105634.62
SBI Banking & Psu Fund 12748.8 12420.76 41317.2 39196.91 81702.0 68814.84 130880.4 103998.13 239712.0 165720.84
Sundaram Banking & Psu Debt Fund 12795.6 12445.7 41360.4 39336.8 80058.0 68697.66 127369.2 103088.75 162806.64 304232.94
Tata Banking & Psu Debt Fund 12758.4 12434.23 41626.8 39286.44
UTI Banking & Psu Debt Fund 12747.6 12437.39 44298.0 40276.55 85380.0 71728.86 125042.4 105407.9 233628.0 165575.88
Axis Banking & Psu Debt Fund 12760.8 12427.91 41691.6 39315.46 82554.0 69271.62 133980.0 105133.9 244044.0 168319.44

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking & Psu Debt Fund 12836.4 12464.08 42422.4 39657.28 85284.0 70395.12 137012.4 107104.2 263712.0 173337.24
Baroda BNP Paribas Banking And Psu Bond Fund 12806.4 12450.05 41569.2 39341.27
Canara Robeco Banking And Psu Debt Fund 12778.8 12446.86
DSP Banking & Psu Debt Fund 12835.2 12474.53 41968.8 39576.53 84264.0 69951.06 134559.6 106162.22 252672.0 170532.36
Edelweiss Banking & Psu Debt Fund 12728.4 12444.92 42235.2 39575.16 88254.0 70542.96 141019.2 108514.56
Franklin India Banking & Psu Debt Fund 12837.6 12463.3 42130.8 39600.07 83892.0 69938.7 136693.2 106512.84 253932.0 171417.6
HDFC Banking And Psu Debt Fund 12852.0 12470.65 42400.8 39677.15 85230.0 70458.84 136600.8 107172.41 257268.0 172994.28
ICICI Prudential Banking & Psu Debt Fund 12896.4 12484.75 43113.6 39986.06 85896.0 71137.98 136810.8 107880.7 260904.0 174200.04
IDFC Banking & Psu Debt Fund 12796.8 12445.16 42094.8 39530.34 85386.0 70106.64 137499.6 107208.78 249300.0 171722.04
Invesco India Banking & Psu Debt Fund 12822.0 12475.81 41248.8 39319.45 81354.0 68969.22 130754.4 104159.66 235188.0 165200.52
ITI Banking & Psu Debt Fund 12862.8 12477.1 42652.8 39744.86
Kotak Banking And Psu Debt Fund 12843.6 12474.46 42717.6 39756.56 85872.0 70631.52 138289.2 107733.28 256524.0 173822.76
LIC Mf Banking & Psu Debt Fund 12818.4 12466.44 41961.6 39558.74 82452.0 69561.06 133938.0 105442.6 239916.0 168338.4
Mirae Asset Banking And Psu Debt Fund 12798.0 12460.33 41806.8 39463.49
Nippon India Banking & Psu Debt Fund 12823.2 12461.18 42336.0 39640.64 85938.0 70423.38 137785.2 107423.4
SBI Banking & Psu Fund 12808.8 12452.84 41904.0 39487.75 83646.0 69677.1 135349.2 105889.31 251400.0 170283.96
Tata Banking & Psu Debt Fund 12818.4 12465.68 42231.6 39583.8
UTI Banking & Psu Debt Fund 12789.6 12459.72 44647.2 40470.41 86160.0 72190.08 126411.6 106212.54 236928.0 167130.96
Axis Banking & Psu Debt Fund 12796.8 12446.9 42055.2 39494.23 83784.0 69811.02 136642.8 106309.64 250224.0 170931.96

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Banking & Psu Debt Fund

-2.24
-0.57
0.51
0.43
0.95
0.75
0.92
0.38
-0.2171

Baroda Bnp Paribas Banking And Psu Bond Fund

-1.96
-0.51
0.38
0.45
-0.66
0.96
0.90
0.37
-0.4682

Canara Robeco Banking And Psu Debt Fund

Dsp Banking & Psu Debt Fund

-2.04
-0.55
0.48
0.42
0.29
0.84
0.76
0.40
-0.4314

Edelweiss Banking & Psu Debt Fund

Franklin India Banking & Psu Debt Fund

-2.07
-0.54
0.47
0.45
2.10
0.49
0.79
0.23
-0.2860

Hdfc Banking And Psu Debt Fund

-2.27
-0.57
0.50
0.44
1.03
0.72
0.84
0.38
-0.2110

Icici Prudential Banking & Psu Debt Fund

-1.75
-0.48
0.57
0.39
2.95
0.48
0.53
0.40
0.7704

Idfc Banking & Psu Debt Fund

Invesco India Banking & Psu Debt Fund

-1.58
-0.43
0.35
0.41
-1.98
1.22
0.85
0.42
-0.3310

Iti Banking & Psu Debt Fund

-2.98
-0.68
0.53
0.38
2.94
0.38
0.59
0.25
0.1926

Kotak Banking And Psu Debt Fund

-1.85
-0.50
0.52
0.44
1.71
0.68
0.82
0.39
0.3365

Lic Mf Banking & Psu Debt Fund

Mirae Asset Banking And Psu Debt Fund

Nippon India Banking & Psu Debt Fund

Sbi Banking & Psu Fund

Sundaram Banking & Psu Debt Fund

-2.39
-0.59
0.42
0.44
0.84
0.67
0.76
0.32
-0.5113

Tata Banking & Psu Debt Fund

-2.07
-0.54
0.46
0.46
0.79
0.77
0.85
0.36
-0.3011

Uti Banking & Psu Debt Fund

-0.12
-0.08
0.67
0.53
13.09
-1.39
0.27
0.60
2.0484

Axis Banking & Psu Debt Fund

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking & Psu Debt Fund
-0.01%
0.20%
0.49%
1.57%
3.61%
6.61%
5.26%
6.93%
6.89%
7.85%
25.93%
Baroda BNP Paribas Banking And Psu Bond Fund
-0.05%
0.13%
0.31%
1.36%
3.56%
5.93%
4.37%
%
%
%
%
Canara Robeco Banking And Psu Debt Fund
-0.01%
0.17%
0.47%
1.64%
3.60%
6.17%
%
%
%
%
%
DSP Banking & Psu Debt Fund
-0.02%
0.23%
0.35%
1.53%
3.96%
6.70%
4.99%
6.75%
6.68%
7.41%
%
Edelweiss Banking & Psu Debt Fund
-0.09%
0.23%
0.40%
1.46%
3.81%
5.74%
5.13%
7.67%
7.36%
%
%
Franklin India Banking & Psu Debt Fund
0.00%
0.15%
0.44%
1.64%
3.56%
6.64%
5.03%
6.58%
6.83%
7.36%
%
HDFC Banking And Psu Debt Fund
-0.02%
0.21%
0.47%
1.61%
3.64%
6.68%
5.16%
6.81%
6.72%
7.54%
%
ICICI Prudential Banking & Psu Debt Fund
-0.05%
0.16%
0.51%
1.80%
3.60%
7.12%
5.77%
6.99%
6.79%
7.69%
%
IDFC Banking & Psu Debt Fund
-0.02%
0.18%
0.49%
1.63%
3.46%
6.32%
5.03%
6.97%
6.98%
7.33%
%
Invesco India Banking & Psu Debt Fund
-0.01%
0.24%
0.43%
1.66%
4.00%
6.56%
4.25%
5.86%
6.10%
6.42%
%
ITI Banking & Psu Debt Fund
-0.02%
0.20%
0.48%
1.32%
3.63%
6.60%
5.24%
%
%
%
%
Kotak Banking And Psu Debt Fund
-0.01%
0.19%
0.46%
1.52%
3.64%
6.57%
5.42%
7.01%
6.97%
7.52%
%
LIC Mf Banking & Psu Debt Fund
-0.01%
0.19%
0.43%
1.62%
3.63%
6.28%
4.68%
5.99%
6.30%
6.54%
6.79%
Mirae Asset Banking And Psu Debt Fund
-0.03%
0.20%
0.42%
1.63%
3.73%
6.18%
4.65%
%
%
%
%
Nippon India Banking & Psu Debt Fund
-0.02%
0.18%
0.44%
1.52%
3.62%
6.44%
5.09%
6.97%
6.89%
%
%
SBI Banking & Psu Fund
-0.04%
0.19%
0.37%
1.55%
3.47%
6.24%
4.70%
6.37%
6.54%
7.16%
%
Sundaram Banking & Psu Debt Fund
0.02%
0.20%
0.51%
1.67%
3.63%
6.63%
4.74%
5.94%
6.13%
%
%
Tata Banking & Psu Debt Fund
0.00%
0.17%
0.44%
1.66%
3.62%
6.32%
4.96%
%
%
%
%
UTI Banking & Psu Debt Fund
0.04%
0.27%
0.52%
1.60%
3.70%
6.23%
7.16%
7.31%
5.85%
6.89%
%
Axis Banking & Psu Debt Fund
-0.02%
0.12%
0.45%
1.71%
3.44%
6.34%
5.01%
6.59%
6.90%
7.36%
%

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking & Psu Debt Fund
-0.01%
0.20%
0.52%
1.65%
3.78%
6.97%
5.62%
7.29%
7.24%
8.19%
%
Baroda BNP Paribas Banking And Psu Bond Fund
-0.05%
0.14%
0.34%
1.46%
3.77%
6.72%
4.91%
%
%
%
%
Canara Robeco Banking And Psu Debt Fund
-0.01%
0.18%
0.49%
1.71%
3.76%
6.49%
%
%
%
%
%
DSP Banking & Psu Debt Fund
-0.02%
0.24%
0.37%
1.59%
4.08%
6.96%
5.25%
7.03%
6.96%
7.73%
%
Edelweiss Banking & Psu Debt Fund
-0.09%
0.23%
0.42%
1.54%
3.97%
6.07%
5.47%
8.02%
7.68%
%
%
Franklin India Banking & Psu Debt Fund
0.00%
0.15%
0.46%
1.71%
3.72%
6.98%
5.38%
6.93%
7.20%
7.78%
%
HDFC Banking And Psu Debt Fund
-0.02%
0.22%
0.51%
1.70%
3.84%
7.10%
5.61%
7.27%
7.19%
7.92%
%
ICICI Prudential Banking & Psu Debt Fund
-0.05%
0.16%
0.54%
1.87%
3.75%
7.47%
6.19%
7.44%
7.22%
8.08%
%
IDFC Banking & Psu Debt Fund
-0.02%
0.19%
0.52%
1.71%
3.62%
6.64%
5.35%
7.31%
7.29%
7.59%
%
Invesco India Banking & Psu Debt Fund
-0.01%
0.25%
0.46%
1.61%
4.06%
6.85%
4.64%
6.28%
6.53%
6.96%
%
ITI Banking & Psu Debt Fund
-0.01%
0.21%
0.52%
1.45%
3.91%
7.19%
5.81%
%
%
%
%
Kotak Banking And Psu Debt Fund
-0.01%
0.19%
0.49%
1.63%
3.87%
7.03%
5.87%
7.43%
7.38%
7.89%
%
LIC Mf Banking & Psu Debt Fund
-0.01%
0.20%
0.47%
1.75%
3.89%
6.82%
5.24%
6.56%
6.89%
7.17%
%
Mirae Asset Banking And Psu Debt Fund
-0.03%
0.21%
0.46%
1.74%
3.96%
6.65%
5.11%
%
%
%
%
Nippon India Banking & Psu Debt Fund
-0.02%
0.19%
0.47%
1.62%
3.83%
6.86%
5.55%
7.45%
7.33%
%
%
SBI Banking & Psu Fund
-0.04%
0.20%
0.41%
1.66%
3.72%
6.74%
5.19%
6.87%
7.05%
7.68%
%
Tata Banking & Psu Debt Fund
0.00%
0.18%
0.48%
1.78%
3.86%
6.82%
5.47%
%
%
%
%
UTI Banking & Psu Debt Fund
0.04%
0.28%
0.55%
1.69%
3.87%
6.58%
7.44%
7.51%
6.01%
7.04%
%
Axis Banking & Psu Debt Fund
-0.02%
0.12%
0.48%
1.78%
3.58%
6.64%
5.32%
6.91%
7.20%
7.63%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking & Psu Debt Fund
6.87%
6.02%
5.96%
6.47%
6.79%
21.67%
Baroda BNP Paribas Banking And Psu Bond Fund
6.36%
5.24%
%
%
%
%
Canara Robeco Banking And Psu Debt Fund
6.64%
%
%
%
%
%
DSP Banking & Psu Debt Fund
7.14%
5.98%
5.81%
6.30%
6.54%
%
Edelweiss Banking & Psu Debt Fund
6.60%
5.91%
6.07%
6.86%
%
%
Franklin India Banking & Psu Debt Fund
6.89%
5.94%
5.72%
6.32%
6.55%
%
HDFC Banking And Psu Debt Fund
6.92%
5.98%
5.91%
6.39%
6.66%
%
ICICI Prudential Banking & Psu Debt Fund
7.24%
6.55%
6.32%
6.60%
6.82%
%
IDFC Banking & Psu Debt Fund
6.62%
5.85%
5.83%
6.53%
6.66%
%
Invesco India Banking & Psu Debt Fund
7.22%
5.46%
5.12%
5.64%
5.78%
%
ITI Banking & Psu Debt Fund
6.85%
5.95%
%
%
%
%
Kotak Banking And Psu Debt Fund
6.93%
6.09%
6.01%
6.56%
6.78%
%
LIC Mf Banking & Psu Debt Fund
6.73%
5.66%
5.29%
5.82%
5.99%
6.43%
Mirae Asset Banking And Psu Debt Fund
6.70%
5.59%
%
%
%
%
Nippon India Banking & Psu Debt Fund
6.77%
5.90%
5.87%
6.44%
%
%
SBI Banking & Psu Fund
6.55%
5.60%
5.42%
6.01%
6.28%
%
Sundaram Banking & Psu Debt Fund
6.95%
5.84%
5.35%
5.76%
5.94%
6.66%
Tata Banking & Psu Debt Fund
6.77%
5.75%
%
%
%
%
UTI Banking & Psu Debt Fund
6.82%
7.42%
7.07%
6.38%
6.27%
%
Axis Banking & Psu Debt Fund
6.67%
5.80%
5.69%
6.31%
6.58%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking & Psu Debt Fund
7.24%
6.38%
6.33%
6.83%
7.14%
%
Baroda BNP Paribas Banking And Psu Bond Fund
7.02%
5.85%
%
%
%
%
Canara Robeco Banking And Psu Debt Fund
6.97%
%
%
%
%
%
DSP Banking & Psu Debt Fund
7.40%
6.25%
6.07%
6.58%
6.83%
%
Edelweiss Banking & Psu Debt Fund
6.93%
6.24%
6.41%
7.20%
%
%
Franklin India Banking & Psu Debt Fund
7.22%
6.29%
6.07%
6.68%
6.93%
%
HDFC Banking And Psu Debt Fund
7.34%
6.42%
6.36%
6.85%
7.11%
%
ICICI Prudential Banking & Psu Debt Fund
7.56%
6.94%
6.74%
7.03%
7.24%
%
IDFC Banking & Psu Debt Fund
6.94%
6.17%
6.16%
6.86%
6.96%
%
Invesco India Banking & Psu Debt Fund
7.42%
5.81%
5.51%
6.05%
6.22%
%
ITI Banking & Psu Debt Fund
7.44%
6.53%
%
%
%
%
Kotak Banking And Psu Debt Fund
7.40%
6.55%
6.46%
7.00%
7.20%
%
LIC Mf Banking & Psu Debt Fund
7.27%
6.22%
5.85%
6.39%
6.58%
%
Mirae Asset Banking And Psu Debt Fund
7.18%
6.05%
%
%
%
%
Nippon India Banking & Psu Debt Fund
7.19%
6.35%
6.34%
6.92%
%
%
SBI Banking & Psu Fund
7.06%
6.10%
5.92%
6.51%
6.80%
%
Tata Banking & Psu Debt Fund
7.26%
6.26%
%
%
%
%
UTI Banking & Psu Debt Fund
7.17%
7.75%
7.33%
6.60%
6.45%
%
Axis Banking & Psu Debt Fund
6.97%
6.11%
5.99%
6.62%
6.88%
%